Virtus KAR Small-Mid Cap Growth Fund Class I (VIKSX) Цена на взаимен фонд и новини

Начална страницаVIKSX • Взаимен фонд

Virtus KAR Small-Mid Cap Growth Fund Class I

10,44 $

29.04 · USD · MUTF · Отказ от отговорност

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,66 $

HIBIX0,094%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,67 $

DRMCX0,53%

Virtus Zevenbergen Technology Fund Institutional Class

79,86 $

DRGTX0,57%

Virtus Convertible Fund Institutional Class

34,34 $

ANNPX0,44%

Virtus KAR Small-Mid Cap Core Fund Class I

19,02 $

VKSIX0,63%

Virtus Duff & Phelps Real Asset Fund Class I

14,54 $

VADIX0,069%

Virtus Income & Growth Fund Institutional Class

11,37 $

AZNIX0,35%

Virtus Seix High Yield Fund Class I

7,76 $

SAMHX0,00%

Virtus Silvant Focused Growth Fund Institutional Class

70,19 $

PGFIX0,49%

Virtus KAR Small-Cap Growth Fund Class I

28,54 $

PXSGX0,88%

Взаимен фонд

Цена при затв. на предх. ден

10,39 $

Възвръщаемост от началото на годината до днешна дата

-4,12%

Разходен коефициент

1,05%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

3,47 млн. USD

Начална такса

Начална дата

8.12.2020 г.

Пазарни новини

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